LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.4M
3
+$20.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.7M
5
EPD icon
Enterprise Products Partners
EPD
+$18.1M

Top Sells

1
+$15.3M
2
+$8.87M
3
+$8.04M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.46M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.09M

Sector Composition

1 Technology 14.02%
2 Financials 6.97%
3 Consumer Discretionary 6.4%
4 Industrials 5.98%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$416K 0.03%
2,968
+29
402
$414K 0.03%
1,815
-47
403
$411K 0.03%
+2,919
404
$409K 0.03%
1,557
+150
405
$408K 0.03%
2,864
-209
406
$407K 0.03%
8,300
-2,200
407
$404K 0.03%
36,495
-1,270
408
$404K 0.03%
10,936
-622
409
$403K 0.03%
300
410
$402K 0.03%
+25,482
411
$399K 0.03%
12,936
-2,009
412
$399K 0.03%
+1,581
413
$396K 0.03%
11,613
+1,345
414
$396K 0.03%
+18,823
415
$395K 0.03%
2,070
+225
416
$393K 0.03%
11,351
+6,072
417
$388K 0.03%
10,910
-857
418
$385K 0.03%
10,519
-265
419
$380K 0.03%
11,679
-1,070
420
$380K 0.03%
4,365
+297
421
$377K 0.03%
5,023
422
$376K 0.03%
19,480
-4,236
423
$375K 0.03%
7,158
-123,384
424
$375K 0.03%
+5,831
425
$373K 0.03%
36,274
+4,731
15 16
17
18 19